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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-05

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OTP Céldátum 2040 Alapba Fektető Alap A sorozat
Évesített hozam: 3,15%

dátum azonosító árfolyam* eszközérték
2022-12-01HU00007263101,19197685.516.000
2022-11-30HU00007263101,17923484.601.900
2022-11-29HU00007263101,17248284.087.500
2022-11-28HU00007263101,17494484.244.000
2022-11-25HU00007263101,19191085.460.500
2022-11-24HU00007263101,19675585.797.900
2022-11-23HU00007263101,17523384.254.900
2022-11-22HU00007263101,17891584.393.900
2022-11-21HU00007263101,17804784.331.800
2022-11-18HU00007263101,17127083.881.000

2022-11-17HU00007263101,16620683.428.400
2022-11-16HU00007263101,16022882.305.700
2022-11-15HU00007263101,17050482.394.000
2022-11-14HU00007263101,16426981.920.300
2022-11-11HU00007263101,15641680.776.100
2022-11-10HU00007263101,15081580.384.900
2022-11-09HU00007263101,13257379.090.700
2022-11-08HU00007263101,13274079.020.600
2022-11-07HU00007263101,12611878.528.700
2022-11-04HU00007263101,12288278.233.000
2022-11-03HU00007263101,14042979.290.600
2022-11-02HU00007263101,14598579.726.100
2022-10-28HU00007263101,14973980.533.000
2022-10-27HU00007263101,13406179.434.900
2022-10-26HU00007263101,14216979.972.800
2022-10-25HU00007263101,14442480.130.700
2022-10-24HU00007263101,13388379.392.600
2022-10-21HU00007263101,12985979.010.900
2022-10-20HU00007263101,13237579.171.900
2022-10-19HU00007263101,13000479.006.100
2022-10-18HU00007263101,12739978.199.000
2022-10-17HU00007263101,14225379.089.200
2022-10-14HU00007263101,13345778.198.200
2022-10-13HU00007263101,16400880.046.000
2022-10-12HU00007263101,15722179.524.300
2022-10-11HU00007263101,15724178.954.000
2022-10-10HU00007263101,16192179.148.300
2022-10-07HU00007263101,16222479.105.200
2022-10-06HU00007263101,17880579.963.700
2022-10-05HU00007263101,16878079.253.700
2022-10-04HU00007263101,16243178.556.200
2022-10-03HU00007263101,15201477.852.200
2022-09-30HU00007263101,14890677.642.200
2022-09-29HU00007263101,14189077.168.000
2022-09-28HU00007263101,14499377.347.800
2022-09-27HU00007263101,13499776.662.500
2022-09-26HU00007263101,13376076.568.900
2022-09-23HU00007263101,13383176.573.700
2022-09-22HU00007263101,14348077.225.400
2022-09-21HU00007263101,15457577.884.700
2022-09-20HU00007263101,13481276.536.500
2022-09-19HU00007263101,14131976.735.400
2022-09-16HU00007263101,14925376.581.900
2022-09-15HU00007263101,16717277.178.400
2022-09-14HU00007263101,16511476.852.300
2022-09-13HU00007263101,15712976.325.700
2022-09-12HU00007263101,16872777.090.700
2022-09-09HU00007263101,16299676.692.700
2022-09-08HU00007263101,16317276.579.200
2022-09-07HU00007263101,16166176.344.800
2022-09-06HU00007263101,16858976.440.100
2022-09-05HU00007263101,17236376.687.000
2022-09-02HU00007263101,16642376.153.400
2022-09-01HU00007263101,16003575.736.400
2022-08-31HU00007263101,17801976.910.500
2022-08-30HU00007263101,18890777.591.400
2022-08-29HU00007263101,21171879.080.000
2022-08-26HU00007263101,22218579.753.100
2022-08-25HU00007263101,23346880.489.400
2022-08-24HU00007263101,23527680.597.400
2022-08-23HU00007263101,23048680.184.900
2022-08-22HU00007263101,22271279.663.300
2022-08-19HU00007263101,22978480.124.000
2022-08-18HU00007263101,23298980.332.900
2022-08-17HU00007263101,23211880.266.100
2022-08-16HU00007263101,23435479.624.800
2022-08-15HU00007263101,21299578.107.000
2022-08-12HU00007263101,19255676.735.900
2022-08-11HU00007263101,18817875.982.500
2022-08-10HU00007263101,19833976.632.300
2022-08-09HU00007263101,17385474.866.700
2022-08-08HU00007263101,17961275.024.000
2022-08-05HU00007263101,17660774.802.800
2022-08-04HU00007263101,18236875.107.100
2022-08-03HU00007263101,18272975.130.000
2022-08-02HU00007263101,17817474.765.700
2022-08-01HU00007263101,19143775.672.200
2022-07-29HU00007263101,19057275.617.300
2022-07-28HU00007263101,18927375.504.800
2022-07-27HU00007263101,17178774.394.600
2022-07-26HU00007263101,14989272.994.600
2022-07-25HU00007263101,14647072.777.400
2022-07-22HU00007263101,14895672.935.200
2022-07-21HU00007263101,15644373.310.400
2022-07-20HU00007263101,14313672.451.800
2022-07-19HU00007263101,13505371.929.600
2022-07-18HU00007263101,14387172.003.400
2022-07-15HU00007263101,14223171.830.100
2022-07-14HU00007263101,13979271.486.800
2022-07-13HU00007263101,15084872.040.200
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2022-07-11HU00007263101,16064672.112.000
2022-07-08HU00007263101,15833171.843.100
2022-07-07HU00007263101,17098172.563.800
2022-07-06HU00007263101,14603770.828.000
2022-07-05HU00007263101,11909469.120.900
2022-07-04HU00007263101,11097168.539.200
2022-07-01HU00007263101,10443168.135.700
2022-06-30HU00007263101,09464867.532.200
2022-06-29HU00007263101,10213567.984.100
2022-06-28HU00007263101,11772468.915.700
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2022-06-24HU00007263101,11867868.974.500
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2022-06-22HU00007263101,08532666.918.100
2022-06-21HU00007263101,08923367.064.000
2022-06-20HU00007263101,08907267.034.100
2022-06-17HU00007263101,08193066.584.500
2022-06-16HU00007263101,07396365.609.200
2022-06-15HU00007263101,10667467.537.500
2022-06-14HU00007263101,10007466.789.700
2022-06-13HU00007263101,10167966.385.600
2022-06-10HU00007263101,12823567.985.800
2022-06-09HU00007263101,14600269.036.400
2022-06-08HU00007263101,14457968.480.700
2022-06-07HU00007263101,14255968.337.800
2022-06-03HU00007263101,15046768.760.800
2022-06-02HU00007263101,15414768.980.800
2022-06-01HU00007263101,15742769.176.800
2022-05-31HU00007263101,15140868.817.000
2022-05-30HU00007263101,15525469.016.900
2022-05-27HU00007263101,14974768.687.900
2022-05-26HU00007263101,13474167.761.400
2022-05-25HU00007263101,10288265.858.900
2022-05-24HU00007263101,08397264.729.800
2022-05-23HU00007263101,10046165.654.400
2022-05-20HU00007263101,10210765.737.600
2022-05-19HU00007263101,10097765.670.200
2022-05-18HU00007263101,10665165.443.600
2022-05-17HU00007263101,13511667.097.000
2022-05-16HU00007263101,12166366.171.700
2022-05-13HU00007263101,12398866.198.900
2022-05-12HU00007263101,09956764.705.600
2022-05-11HU00007263101,08270464.123.700
2022-05-10HU00007263101,08974064.415.500
2022-05-09HU00007263101,09677164.696.000
2022-05-06HU00007263101,11897665.905.900
2022-05-05HU00007263101,12013065.963.800
2022-05-04HU00007263101,15008567.705.900
2022-05-03HU00007263101,14831867.581.900
2022-05-02HU00007263101,13364266.718.100
2022-04-29HU00007263101,12537366.231.500
2022-04-28HU00007263101,15058067.685.000
2022-04-27HU00007263101,13729266.893.300
2022-04-26HU00007263101,11877165.803.900
2022-04-25HU00007263101,12713466.295.800
2022-04-22HU00007263101,11409865.529.100
2022-04-21HU00007263101,13113366.471.000
2022-04-20HU00007263101,14245866.606.500
2022-04-19HU00007263101,15093467.050.700
2022-04-14HU00007263101,15387967.142.300
2022-04-13HU00007263101,16047467.416.000
2022-04-12HU00007263101,15462166.499.400
2022-04-11HU00007263101,15600666.579.200
2022-04-08HU00007263101,16425766.929.300
2022-04-07HU00007263101,17979367.707.500
2022-04-06HU00007263101,16744866.899.000
2022-04-05HU00007263101,15819666.336.800
2022-04-04HU00007263101,16156666.509.900
2022-04-01HU00007263101,14381365.493.300
2022-03-31HU00007263101,14493765.557.700
2022-03-30HU00007263101,14017365.284.900
2022-03-29HU00007263101,16649766.762.200
2022-03-28HU00007263101,16010066.386.100
2022-03-26HU00007263101,16205566.684.100
2022-03-25HU00007263101,16205566.684.100
2022-03-24HU00007263101,16027866.582.200
2022-03-23HU00007263101,14112865.483.300
2022-03-22HU00007263101,15514266.212.400
2022-03-21HU00007263101,15135665.995.500
2022-03-18HU00007263101,14909765.845.900
2022-03-17HU00007263101,12566863.848.400
2022-03-16HU00007263101,12687263.891.700
2022-03-11HU00007263101,12407363.421.300
2022-03-10HU00007263101,12584363.321.300
2022-03-09HU00007263101,13724663.962.600
2022-03-08HU00007263101,13774763.720.800
2022-03-07HU00007263101,16214965.077.400
2022-03-04HU00007263101,14571464.135.100
2022-03-03HU00007263101,14107663.875.500
2022-03-02HU00007263101,15060564.388.900
2022-03-01HU00007263101,11535761.896.400
2022-02-28HU00007263101,12127162.214.600
2022-02-25HU00007263101,12150662.227.600
2022-02-24HU00007263101,09491860.752.400
2022-02-23HU00007263101,06832160.084.700
2022-02-22HU00007263101,08189361.278.100
2022-02-21HU00007263101,07782661.047.700
2022-02-18HU00007263101,09151861.803.200
2022-02-17HU00007263101,09591962.042.400
2022-02-16HU00007263101,10485662.128.400
2022-02-15HU00007263101,10634762.122.200
2022-02-14HU00007263101,10115661.780.700
2022-02-11HU00007263101,09553761.183.800
2022-02-10HU00007263101,10191061.539.700
2022-02-09HU00007263101,11464362.250.800
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2022-02-07HU00007263101,09277060.762.300
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2022-02-01HU00007263101,12517562.521.700
2022-01-31HU00007263101,12889762.728.600
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2022-01-26HU00007263101,10828661.563.400
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2022-01-24HU00007263101,10951162.137.000
2022-01-21HU00007263101,10649161.907.800
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2022-01-12HU00007263101,14983163.702.500
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2022-01-07HU00007263101,15048563.517.100
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2022-01-04HU00007263101,19038664.407.800
2022-01-03HU00007263101,19688664.759.500
2021-12-31HU00007263101,19622264.723.500
2021-12-30HU00007263101,19837964.840.300
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2021-12-20HU00007263101,15758362.519.500
2021-12-17HU00007263101,17171263.272.600
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2021-12-15HU00007263101,18014163.542.500
2021-12-14HU00007263101,16760162.797.300
2021-12-13HU00007263101,17345963.022.300
2021-12-11HU00007263101,17792463.262.100
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2021-12-09HU00007263101,17535263.124.000
2021-12-08HU00007263101,18308863.514.500
2021-12-07HU00007263101,17893363.166.400
2021-12-06HU00007263101,15604961.930.300